Financials
Balance sheet
Fundamentals currency is KRW
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 38.9B | 36.1B | 38.2B | 38.0B |
| Current assets | 20.1B | 18.0B | 20.0B | 19.7B |
| Cash | — | — | — | 4.4B |
| Cash equivalents | 4.6B | 4.4B | 4.0B | — |
| Cash and cash equivalents | 4.6B | 4.4B | 4.0B | 4.4B |
| Other short term investments | 18.1M | 17.3M | 18.6M | 27.4M |
| Accounts receivable | 6.7B | 5.7B | 6.7B | 6.1B |
| Other receivables | 1.1B | 1.1B | 1.8B | 1.7B |
| Inventory | 6.6B | 5.7B | 6.2B | 6.2B |
| Prepaid assets | 159.4M | 157.8M | 132.8M | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.8M | 26.6M | 26.7M | 2.1M |
| Hedging assets | 9.6M | 7.3M | 45.4M | 43.8M |
| Other current assets | 919.0M | 959.0M | 1.0B | 118.0M |
| Non current assets | 18.8B | 18.1B | 18.2B | 18.4B |
| Properties | 9.6B | 9.5B | 9.8B | 988.6M |
| Land and improvements | — | — | — | 1.9B |
| Machinery furniture equipment | — | — | — | 10.8B |
| Construction in progress | — | — | — | 513.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.5B |
| Goodwill | 2.3B | 2.1B | 2.1B | 2.2B |
| Investment properties | 51.4M | 52.2M | 52.9M | 53.7M |
| Financial assets | 143.5M | 95.9M | 215.1M | 206.6M |
| Intangible assets | 2.3B | 2.1B | 2.1B | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.1M | 173.8M | 180.2M | 95.0K |
| Total liabilities | 23.3B | 21.1B | 23.0B | 23.4B |
| Current liabilities | 16.0B | 13.9B | 15.3B | 15.8B |
| Accounts payable | 6.5B | 5.1B | 6.1B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.9B | 2.2B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 161.5M | 132.3M | 214.0M | 214.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.4B | 2.4B | — |
| Non current liabilities | 7.3B | 7.2B | 7.7B | 7.6B |
| Long term provisions | 166.4M | 158.9M | 163.6M | 141.5M |
| Long term debt | 6.3B | 6.3B | 6.6B | 6.9B |
| Provision for risks and charges | 57.6M | 54.1M | 185.5M | 185.3M |
| Deferred liabilities | 22.8M | 12.7M | 20.9M | 20.3M |
| Derivative product liabilities | 34.5M | 47.4M | 34.4M | 33.0M |
| Other non current liabilities | 152.3M | 146.5M | 148.5M | — |
| Shareholders equity | ||||
| Common stock | 474.0M | 474.0M | 474.0M | 474.0M |
| Retained earnings | 10.4B | 10.3B | 9.9B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 15.0B | 15.2B | 14.6B |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | 140.2K | 26.0M | 26.0M | 26.0M |
| Minority interest | 2.5B | 2.4B | 2.5B | 2.4B |
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